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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 54 361.00 | 53 354.00 | 1 007.00 | 54 361.00 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AJ Other Intangible Assets | 180 000.00 | 95 982.00 | 84 018.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 67 601.00 | 44 934.00 | 22 667.00 | 67 601.00 |
AT Other tangible assets | 769 023.00 | 337 501.00 | 431 522.00 | 769 023.00 |
BB Receivables related to investments | 242 881.00 | | 242 881.00 | 242 881.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 1 547 998.00 | 531 771.00 | 1 016 227.00 | 1 547 998.00 |
BX Customers and related accounts | 60 557.00 | | 60 557.00 | 60 557.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 304 667.00 | | 6 304 667.00 | 6 304 667.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 6 428 185.00 | | 6 428 185.00 | 6 428 185.00 |
CO Grand total (0 to V) | 7 976 183.00 | 531 771.00 | 7 444 412.00 | 7 976 183.00 |
CP Shares due in less than one year | 251 758.00 | | | 251 758.00 |
CU Other investments | 13 455.00 | | 13 455.00 | 13 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 491 310.00 | 430 648.00 | | 491 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 203.00 | 172 090.00 | | 226 203.00 |
DL TOTAL (I) | 750 513.00 | 635 738.00 | | 750 513.00 |
DU Loans and Debts from Credit Institutions (3) | 453 530.00 | 532 195.00 | | 453 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 2 635.00 | | 3 212.00 |
DW Advances and down payments received on current orders | 5 920 568.00 | 4 960 038.00 | | 5 920 568.00 |
DX Trade payables and related accounts | 41 678.00 | 36 681.00 | | 41 678.00 |
DY Tax and social security liabilities | 175 462.00 | 210 471.00 | | 175 462.00 |
EA Other liabilities | 99 448.00 | 84 503.00 | | 99 448.00 |
EC TOTAL (IV) | 6 693 899.00 | 5 826 524.00 | | 6 693 899.00 |
EE Grand total (I to V) | 7 444 412.00 | 6 462 262.00 | | 7 444 412.00 |
EG Accrued income and payables due within one year | 6 322 045.00 | 5 373 048.00 | | 6 322 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 566 064.00 | 122 981.00 | 1 689 046.00 | 1 566 064.00 |
FJ Net sales | 1 566 064.00 | 122 981.00 | 1 689 046.00 | 1 566 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 710 485.00 | |
FW Other purchases and external expenses | | | 538 814.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 575 449.00 | |
FZ Social Security Contributions | | | 210 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 457 975.00 | |
GG - OPERATING RESULT (I - II) | | | 252 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 355.00 | |
GP Total financial income (V) | | | 64 355.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 436.00 | 21 665.00 | | 21 436.00 |
HA Exceptional income from management transactions | 5 627.00 | 70.00 | | 5 627.00 |
HD Total exceptional income (VII) | 5 627.00 | 70.00 | | 5 627.00 |
HE Exceptional expenses on management operations | 508.00 | 206.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 206.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119.00 | -136.00 | | 5 119.00 |
HK Income tax | 82 532.00 | 78 146.00 | | 82 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 467.00 | 1 584 968.00 | | 1 780 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 264.00 | 1 412 878.00 | | 1 554 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 203.00 | 172 090.00 | | 226 203.00 |
HP References: Equipment leasing | 14 784.00 | 13 281.00 | | 14 784.00 |
